DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$114K ﹤0.01%
2,408
-531
1102
$114K ﹤0.01%
+12,791
1103
$113K ﹤0.01%
769
-169
1104
$111K ﹤0.01%
19,001
-38,221
1105
$110K ﹤0.01%
4,090
-900
1106
$110K ﹤0.01%
6,660
-1,465
1107
$110K ﹤0.01%
2,661
-585
1108
$109K ﹤0.01%
+725
1109
$109K ﹤0.01%
4,387
-7,042
1110
$108K ﹤0.01%
2,895
+1,361
1111
$107K ﹤0.01%
32,500
+6,000
1112
$107K ﹤0.01%
+7,198
1113
$103K ﹤0.01%
24,635
-5,425
1114
$103K ﹤0.01%
2,781
-615
1115
$102K ﹤0.01%
1,497
-330
1116
$102K ﹤0.01%
614
-31
1117
$101K ﹤0.01%
2,644
-583
1118
$101K ﹤0.01%
16,109
-3,553
1119
$101K ﹤0.01%
7,911
-1,740
1120
$101K ﹤0.01%
40,000
1121
$100K ﹤0.01%
2,146
-472
1122
$99K ﹤0.01%
2,118
-467
1123
$97K ﹤0.01%
2,158
1124
$97K ﹤0.01%
+1,232
1125
$97K ﹤0.01%
4,340
-954
43 44
45
46 47